Steward Partners Investment Advisory’s Bath & Body Works BBWI Stock Holding History

Steward Partners Investment Advisory’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Buy	8,205 +4,682	+133%	+$101K	﹤0.01%	2151
2025 Q4	$70.7K	Sell	3,523 -47	-1%	-$1.04K	﹤0.01%	2491
2025 Q3	$92K	Sell	3,570 -427	-11%	-$12.7K	﹤0.01%	2279
2025 Q2	$120K	Sell	3,997 -277	-6%	-$8.11K	﹤0.01%	2009
2025 Q1	$130K	Buy	4,274 +58	+1%	+$2.05K	﹤0.01%	1869
2024 Q4	$163K	Buy	4,216 +615	+17%	+$20.6K	﹤0.01%	1722
2024 Q3	$115K	Buy	3,601 +15	+0.4%	+$497	﹤0.01%	1810
2024 Q2	$140K	Buy	3,586 +54	+2%	+$2.48K	﹤0.01%	1623
2024 Q1	$177K	Sell	3,532 -489	-12%	-$22K	﹤0.01%	1499
2023 Q4	$174K	Sell	4,021 -73,518	-95%	-$2.48M	﹤0.01%	1434
2023 Q3	$2.62M	Buy	77,539 +4,012	+5%	+$146K	0.04%	397
2023 Q2	$2.76M	Buy	73,527 +68,093	+1,253%	+$2.49M	0.04%	398
2023 Q1	$199K	Buy	5,434 +72	+1%	+$3.02K	﹤0.01%	1292
2022 Q4	$226K	Buy	5,362 +700	+15%	+$26.1K	﹤0.01%	1187
2022 Q3	$152K	Hold	4,662	–	–	﹤0.01%	1314
2022 Q2	$126K	Buy	4,662 +600	+15%	+$26K	﹤0.01%	1398
2022 Q1	$194K	Sell	4,062 -533	-12%	-$28.8K	﹤0.01%	1307
2021 Q4	$321K	Buy	4,595 +1,000	+28%	+$71K	﹤0.01%	1111
2021 Q3	$227K	Sell	3,595 -852	-19%	-$54.2K	﹤0.01%	1221
2021 Q2	$259K	Sell	4,447 -495	-10%	-$26.7K	﹤0.01%	1354
2021 Q1	$247K	Sell	4,942 -185	-4%	-$7.62K	﹤0.01%	1198
2020 Q4	$154K	Hold	5,127	–	–	﹤0.01%	1175
2020 Q3	$132K	Sell	5,127 -1,326	-21%	-$27.1K	﹤0.01%	1107
2020 Q2	$78K	Sell	6,453 -303	-4%	-$3.38K	﹤0.01%	1242
2020 Q1	$63K	Sell	6,756 -3,239	-32%	-$51.4K	﹤0.01%	1183
2019 Q4	$146K	Sell	9,995 -1,869	-16%	-$27K	﹤0.01%	983
2019 Q3	$187K	Sell	11,864 -218	-2%	-$3.85K	0.01%	870
2019 Q2	$254K	Sell	12,082 -508	-4%	-$10K	0.01%	744
2019 Q1	$280K	Hold	12,590	–	–	0.01%	658
2018 Q4	$261K	Buy	12,590 +498	+4%	+$12.6K	0.01%	633
2018 Q3	$296K	Buy	12,092 +1,910	+19%	+$47.8K	0.01%	624
2018 Q2	$304K	Buy	10,182 +1,952	+24%	+$56.4K	0.02%	564
2018 Q1	$254K	Buy	8,230 +1,370	+20%	+$51.8K	0.02%	574
2017 Q4	$333K	Buy	6,860 +2,063	+43%	+$83.4K	0.03%	429
2017 Q3	$161K	Buy	4,797 +2,781	+138%	+$93.4K	0.02%	476
2017 Q2	$87K	Hold	2,016	–	–	0.01%	514
2017 Q1	$76K	Buy	2,016 +1,573	+355%	+$70.9K	0.01%	472
2016 Q4	$23K	Buy	+443	New	+$25.2K	0.01%	426

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Steward Partners Investment Advisory's BBWI Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Bath & Body Works (BBWI) stake by 133% in Q1 2026, buying an estimated $101K and bringing the position to 8,205 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Steward Partners Investment Advisory first reported a position in BBWI in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.76M in Q2 2023. 466 funds tracked by Wall St. Rank hold BBWI as of Q1 2026.

Steward Partners Investment Advisory held 8,205 shares of Bath & Body Works worth $153K as of Q1 2026.
Steward Partners Investment Advisory bought 4,682 Bath & Body Works shares in Q1 2026, an estimated $101K.
Bath & Body Works made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2151 holding.
Steward Partners Investment Advisory first reported a position in Bath & Body Works in Q4 2016 and has held it in 38 quarters since.
Steward Partners Investment Advisory's Bath & Body Works position peaked at $2.76M in Q2 2023.
466 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.